Currency allocation

Euro   100.42%
United States Dollar   -0.42%

Update date: 2/6/2026

Geographical allocation

Europe 100.45%
World / Multiple areas -0.44%

Update date: 2/6/2026


Sector allocation

SOVEREIGN BONDS   99.89%
Not Available   0.55%
Cash   -0.44%

Update date: 2/6/2026

Top Ten holdings

FRTR 3 1/2 11/25/33   6.79%
FRTR 3.2 05/25/35   5.96%
FRTR 3 05/25/33   5.64%
FRTR 3 11/25/34   5.11%
BUNDESREPUB. DEUTSCHLAND   4.49%
DBR 2.6 08/15/34   4.15%
BUNDESREPUB. DEUTSCHLAND   4.11%
BUNDESREPUB. DEUTSCHLAND   4.05%
DBR 2.6 08/15/35   3.97%
DBR 2.6 08/15/33   3.65%

Update date: 2/6/2026


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